Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth
Aditya Birla Sun Life Mutual Fund₹13.5148
+0.01%
⚠ This scheme hasn't reported a new NAV since 2022-04-05 — it may be dormant, matured, merged, or delisted.
Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth is an AMFI-listed mutual fund scheme from Aditya Birla Sun Life Mutual Fund, categorized as (Debt) Close Ended (ISIN INF209KB1RP2). As of 2022-04-05, its NAV is ₹13.5148 (+0.01% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2018-06-26 is available below, along with a free JSON API.
Fund details
Scheme Code
143928
Category
(Debt) Close Ended
Plan
Direct
Option
Growth
ISIN
INF209KB1RP2
ISIN (Reinvest)
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Launch Date
—
NFO Closed
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Fund Structure
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NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-04-05 | ₹13.5148 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-04-04 | ₹13.5135 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-03-31 | ₹13.5087 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-03-30 | ₹13.5074 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-03-29 | ₹13.5061 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-03-28 | ₹13.5048 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-03-25 | ₹13.5010 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-03-24 | ₹13.4998 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-03-23 | ₹13.4985 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-03-22 | ₹13.4972 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-03-21 | ₹13.4959 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-03-17 | ₹13.4907 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-03-16 | ₹13.4893 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-03-15 | ₹13.4880 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-03-14 | ₹13.4867 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-03-11 | ₹13.4823 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-03-10 | ₹13.4808 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-03-09 | ₹13.4795 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-03-08 | ₹13.4781 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-03-07 | ₹13.4766 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-03-04 | ₹13.4724 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-03-03 | ₹13.4710 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-03-02 | ₹13.4698 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-02-28 | ₹13.4672 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-02-25 | ₹13.4629 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-02-24 | ₹13.4615 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-02-23 | ₹13.4602 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-02-22 | ₹13.4584 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-02-21 | ₹13.4573 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-02-18 | ₹13.4534 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-02-17 | ₹13.4522 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-02-16 | ₹13.4505 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-02-15 | ₹13.4489 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-02-14 | ₹13.4472 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-02-11 | ₹13.4429 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-02-10 | ₹13.4409 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-02-09 | ₹13.4379 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-02-08 | ₹13.4368 | +0.04% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-02-04 | ₹13.4309 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-02-03 | ₹13.4296 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-02-02 | ₹13.4272 | -0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-02-01 | ₹13.4281 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-01-31 | ₹13.4267 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-01-28 | ₹13.4223 | +0.02% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-01-27 | ₹13.4201 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-01-25 | ₹13.4186 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-01-24 | ₹13.4173 | +0.03% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-01-21 | ₹13.4134 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-01-20 | ₹13.4118 | +0.01% |
| Aditya Birla Sun Life Fixed Term Plan - Series QF (1385 days) - Direct Plan-Growth | 2022-01-19 | ₹13.4105 | -0.00% |